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Prism Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Prism Advisors’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.33M Sell
20,890
-100
-0.5% -$6.47K 0.33% 47
2026
Q2 		$1.38M Sell
20,990
-1
-0% -$64 0.34% 44
2026
Q1 		$1.34M Hold
20,991
– – 0.36% 42
2025
Q4 		$1.32M Sell
20,991
-45,537
-68% -$2.91M 0.35% 43
2025
Q3 		$4.27M Hold
66,528
– – 1.15% 29
2025
Q2 		$4.16M Hold
66,528
– – 1.18% 30
2025
Q1 		$3.7M Sell
66,528
-4,974
-7% -$274K 1.14% 25
2024
Q4 		$3.88M Sell
71,502
-24,729
-26% -$1.45M 1.16% 25
2024
Q3 		$5.89M Sell
96,231
-6,711
-7% -$393K 1.68% 23
2024
Q2 		$5.69M Sell
102,942
-166,415
-62% -$9.37M 1.73% 22
2024
Q1 		$15M Buy
269,357
+25,602
+11% +$1.35M 4.49% 8
2023
Q4 		$12.9M Buy
243,755
+7,235
+3% +$353K 4.16% 10
2023
Q3 		$11M Sell
236,520
-11,245
-5% -$565K 3.85% 13
2023
Q2 		$12.7M Sell
247,765
-2,880
-1% -$144K 4.28% 10
2023
Q1 		$12.5M Sell
250,645
-5,753
-2% -$282K 4.34% 11
2022
Q4 		$12M Sell
256,398
-17,365
-6% -$800K 4.38% 10
2022
Q3 		$11.2M Sell
273,763
-3,876
-1% -$179K 4.53% 10
2022
Q2 		$12.3M Buy
277,639
+8,805
+3% +$420K 4.65% 10
2022
Q1 		$14.1M Buy
268,834
+9,166
+4% +$487K 4.72% 8
2021
Q4 		$15.7M Buy
259,668
+3,699
+1% +$218K 5.15% 8
2021
Q3 		$14.3M Sell
255,969
-7,307
-3% -$420K 5.09% 8
2021
Q2 		$14.1M Sell
263,276
-4,454
-2% -$235K 4.91% 8
2021
Q1 		$13.2M Sell
267,730
-6,038
-2% -$293K 4.75% 8
2020
Q4 		$12.8M Sell
273,768
-4,789
-2% -$214K 4.84% 9
2020
Q3 		$11.5M Buy
278,557
+42,524
+18% +$1.71M 4.86% 10
2020
Q2 		$8.82M Sell
236,033
-483
-0.2% -$17.3K 3.95% 12
2020
Q1 		$7.84M Sell
236,516
-101,602
-30% -$4M 5.06% 4
2019
Q4 		$13.9M Sell
338,118
-2,443
-0.7% -$96.5K 7.04% 3
2019
Q3 		$13M Buy
340,561
+3,612
+1% +$135K 7.29% 3
2019
Q2 		$12.6M Sell
336,949
-2,879
-0.8% -$104K 7.18% 3
2019
Q1 		$12M Buy
339,828
+10,946
+3% +$372K 6.91% 4
2018
Q4 		$10.2M Buy
328,882
+1,402
+0.4% +$46.1K 6.5% 5
2018
Q3 		$10.8M Buy
327,480
+8,520
+3% +$296K 6.29% 5
2018
Q2 		$10.9M Buy
+318,960
New +$10.9M 5.8% 6

Other funds holding CGW

BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Prism Advisors's CGW Position: Q3 2026 in Review

Prism Advisors reduced its Invesco S&P Global Water Index ETF (CGW) stake by 0.48% in Q3 2026, selling an estimated $6.47K and leaving 20,890 shares worth $1.33M. The position accounts for 0.33% of the portfolio, ranked #47.

Prism Advisors first reported a position in CGW in Q2 2018 and has held it in 34 quarters since. The position peaked at $15.7M in Q4 2021. 17 funds tracked by Wall St. Rank hold CGW as of Q3 2026.

  • Prism Advisors held 20,890 shares of Invesco S&P Global Water Index ETF worth $1.33M as of Q3 2026.
  • Prism Advisors sold 100 Invesco S&P Global Water Index ETF shares in Q3 2026, an estimated $6.47K.
  • Invesco S&P Global Water Index ETF made up 0.33% of Prism Advisors's portfolio in Q3 2026, its #47 holding.
  • Prism Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2018 and has held it in 34 quarters since.
  • Prism Advisors's Invesco S&P Global Water Index ETF position peaked at $15.7M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2026.

Based on Prism Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.